Financial results - LA ARDELENI FOOD SRL

Financial Summary - La Ardeleni Food Srl
Unique identification code: 36631797
Registration number: J12/3711/2016
Nace: 5610
Sales - Ron
24.338
Net Profit - Ron
97
Employees
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Company La Ardeleni Food Srl with Fiscal Code 36631797 recorded a turnover of 2024 of 24.338, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ardeleni Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.229 17.563 21.277 486 60.553 63.606 30.650 24.338
Total Income - EUR - 0 45.229 17.563 21.277 486 63.264 65.883 34.491 40.761
Total Expenses - EUR - 1.104 52.208 28.718 39.439 659 45.314 41.657 34.314 40.648
Gross Profit/Loss - EUR - -1.104 -6.978 -11.155 -18.161 -173 17.951 24.225 177 113
Net Profit/Loss - EUR - -1.104 -7.261 -11.331 -18.374 -188 17.303 23.709 148 97
Employees - 0 3 2 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.1%, from 30.650 euro in the year 2023, to 24.338 euro in 2024. The Net Profit decreased by -51 euro, from 148 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Ardeleni Food Srl - CUI 36631797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.967 34.855 46.301 42.560 41.450 30.405 31.423 33.249 12.853
Inventories - 11.953 34.688 39.438 35.105 34.049 20.642 15.270 4.001 4.804
Receivables - 0 0 5.674 6.775 6.759 6.609 9.961 27.340 2.932
Cash - 14 168 1.189 679 642 3.154 6.192 1.908 5.117
Shareholders Funds - 1.123 -6.158 -17.376 -35.413 -34.930 -16.669 6.588 6.716 6.776
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 10.845 41.013 63.677 77.973 76.380 47.074 24.835 26.533 6.077
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 4.804 euro, Receivables of 2.932 euro and cash availability of 5.117 euro.
The company's Equity was valued at 6.776 euro, while total Liabilities amounted to 6.077 euro. Equity increased by 97 euro, from 6.716 euro in 2023, to 6.776 in 2024.

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